MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0003416
Idea Projects and Sales Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹29.73 Lakh
▲ 2% YoY
Net loss · FY 2025
₹50.44 Lakh
Net margin -169.6%
EBITDA · FY 2025
-₹68.38 Lakh
EBITDA margin -230%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings
About Idea Projects and Sales Private Limited
Data last updated:
Idea Projects and Sales Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 14 November 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2002PTC117682. Its GSTIN is 07AABCI0544D1Z4 (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rajat Rai Khatri and Ritu Khatri.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 161 Mayapuri Industrial Area Phase II, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.73 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹50.44 Lakh (net margin -169.6%) and EBITDA of -₹68.38 Lakh (EBITDA margin -230%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹1.3 Cr on record. Court records list 20 cases involving the company, including 13 filed by the company and 7 filed against it; 12 cases are pending.
Idea Projects and Sales Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0003416). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ipsvision.com.
Company Details of Idea Projects and Sales Private Limited
CIN U74900DL2002PTC117682
Registration Number 117682
Incorporation Date 14 November 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0003416
CIN History of Idea Projects and Sales Private Limited
Idea Projects and Sales has one previous CIN (Corporate Identification Number): U72900DL2002PTC117682. The current CIN is U74900DL2002PTC117682, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900DL2002PTC117682 | Current |
| U72900DL2002PTC117682 | Previous |
Key People
Rajat Rai Khatri Director Ritu Khatri Director Recognitions & Rankings of Idea Projects and Sales
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressC – 161 Mayapuri Industrial Area Phase II, New Delhi, Delhi, India – 110064
- IndustryBusiness Outsourcing, Business & IT Consulting
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Financials of Idea Projects and Sales Private Limited FY 2024 filings available
Idea Projects and Sales Private Limited reported revenue of ₹29.73 Lakh (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹29.73 Lakh ▲ 2%
Net loss · FY 2025
₹50.44 Lakh margin -169.6%
EBITDA · FY 2025
-₹68.38 Lakh margin -230%
Compounded Annual Growth Rate (CAGR) of Idea Projects and Sales Private Limited
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 26%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 734%
3 years · compounded
▼ 93%
5 years · compounded
▼ 23%
Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 25%. EBITDA fell 734% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Idea Projects and Sales Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹68.38 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹50.44 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Idea Projects and Sales Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -230% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -169.6% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Idea Projects and Sales are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Idea Projects and Sales Private Limited
Idea Projects and Sales has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Rai Khatri | Director | 14 Nov 2002 | 23 Years 11 Months | Current |
| Ritu Khatri | Director | 14 Nov 2002 | 23 Years 11 Months | Current |
Peer Comparison of Idea Projects and Sales Private Limited
Idea Projects and Sales Private Limited is compared with the companies closest to it by revenue in the Outsourcing industry (Consulting Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| On Tap Consulting Services Private Limited | ₹29.79 Lakh (FY 2025) | •••• | •••• | -36.0% | •••• | Mumbai, Maharashtra, India |
| Inis Marketing Services Private Limited | ₹29.78 Lakh (FY 2025) | •••• | •••• | 25.0% | •••• | New Delhi, Delhi, India |
| Zoomabroad Education Consultants Private Limited | ₹29.77 Lakh (FY 2025) | •••• | •••• | -55.0% | •••• | Rahta, Maharashtra, India |
| Capita Corporate Consultancy Private Limited | ₹29.76 Lakh (FY 2025) | •••• | •••• | 31.0% | •••• | Nagpur, Maharashtra, India |
| Masiti Infrastructure Consultants (OPC) Private Limited | ₹29.75 Lakh (FY 2025) | •••• | •••• | -77.0% | •••• | Delhi, India |
| Idea Projects and Sales Private Limited this company | ₹29.73 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Tribiz Services Private Limited | ₹29.73 Lakh (FY 2024) | •••• | •••• | 92.0% | •••• | Delhi, India |
| GSM Engineers Private Limited | ₹29.72 Lakh (FY 2025) | •••• | •••• | -39.0% | •••• | New Delhi, Delhi, India |
| R S Jha Consultancy Private Limited | ₹29.71 Lakh (FY 2024) | •••• | •••• | •••• | Vasai, Maharashtra, India | |
| Pameesha Technologies Services Private Limited | ₹29.71 Lakh (FY 2020) | •••• | •••• | 39.0% | •••• | Haldwani, Uttarakhand, India |
| Dca Energy Commerce Private Limited | ₹29.7 Lakh (FY 2025) | •••• | •••• | -89.0% | •••• | Bengaluru, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Idea Projects and Sales by revenue in the Outsourcing industry (Consulting Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Idea Projects and Sales Private Limited
Idea Projects and Sales Private Limited is audited by S S P J & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S S P J & Co. | Locked | Locked | Locked |
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Ownership and Shareholding of Idea Projects and Sales Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Idea Projects and Sales Private Limited
Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2007 | Vijaya Bank | ₹75 Lakh | Open |
| 17 Mar 2004 | Vijaya Bank | ₹55 Lakh | Open |
Total charge records: 2 View all charges
Legal Cases of Idea Projects and Sales Private Limited
Idea Projects and Sales Private Limited has 20 court cases on record: 13 filed by Idea Projects and Sales, 7 filed against it. 12 cases are pending and 8 are disposed. Status as checked between 21 Sep 2026 and 02 Oct 2026.
Total cases
20
Filed by the company
13
Filed against the company
7
Pending
12
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 1 | 12 |
| High courts | 6 | 6 | 0 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by Planetcast Technologies Limited | Disposed |
| District court, New Delhi, Delhi | Revision petition | Filed by the company against an individual | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
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Full case history
All 20 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Idea Projects and Sales Private Limited
Idea Projects and Sales Private Limited has a workforce of 0 employees as of Apr 04, 2024.
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Idea Projects and Sales Private Limited
Idea Projects and Sales Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Sharad Gupta ceased to be Additional Director on 31 Dec 2020.
AGM
Idea Projects And Sales Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Idea Projects And Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sharad Gupta ceased to be Additional Director.
Charges
A charge with Vijaya Bank of Rs. 75.00 Lakh registered on 26 Mar 2007 with Charge ID 10043249 was modified on 29 Sep 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 75.00 Lakh with Charge ID 10043249 was registered on 26 Mar 2007.
Charges
A charge with Vijaya Bank amounted to Rs. 55.00 Lakh with Charge ID 90058462 was registered on 17 Mar 2004.
Appointed
Rajat Rai Khatri was appointed as Director.
Appointed
Ritu Khatri was appointed as Director.
Incorporation
14 Nov 2002
Idea Projects And Sales Private Limited was registered on 14 Nov 2002 with Roc Delhi & aged 23 years 11 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Idea Projects and Sales Private Limited
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MSME Payment Delays by Idea Projects and Sales Private Limited
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Subsidiaries & Group Companies of Idea Projects and Sales Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Idea Projects and Sales Private Limited
Idea Projects and Sales has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCI0544D1Z4 | Delhi | Active | 01 Jul 2017 |
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MCA Filings & Documents of Idea Projects and Sales Private Limited
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Frequently Asked Questions about Idea Projects and Sales Private Limited
Idea Projects and Sales is an active private limited company based in New Delhi, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 14 November 2002 (24+ years old) and is registered under CIN U74900DL2002PTC117682.
Idea Projects and Sales reported revenue of ₹29.73 Lakh for FY 2025 (up 2% YoY).
Idea Projects and Sales has 2 current directors:
- Rajat Rai Khatri - Director
- Ritu Khatri - Director
Idea Projects and Sales reported a net loss of ₹50.44 Lakh (net margin -169.6%) and EBITDA of -₹68.38 Lakh (EBITDA margin -230%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Idea Projects and Sales is -26% over three years and -25% over five years. In the latest year (FY 2025) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Idea Projects and Sales is 07AABCI0544D1Z4, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Idea Projects and Sales is U74900DL2002PTC117682. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Idea Projects and Sales has 20 court cases on record: 13 filed by the company and 7 filed against it. 12 are pending. Most are in the district courts.
Idea Projects and Sales was incorporated on 14 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Idea Projects and Sales by revenue are On Tap Consulting Services Private Limited, Inis Marketing Services Private Limited, Zoomabroad Education Consultants Private Limited, Capita Corporate Consultancy Private Limited, Masiti Infrastructure Consultants (OPC) Private Limited and 5 more, all in the Outsourcing industry (Consulting Services).
Sharad Gupta ceased to be Additional Director on 31 Dec 2020. Rajat Rai Khatri was appointed as Director on 14 Nov 2002. Ritu Khatri was appointed as Director on 14 Nov 2002.